2025-09-30-accounts

c￿￿rry r•g*Jkn rAwts. N1051018 Unaudited financial stat8ffl8nts for the year ended 30 September 2025 Glenarm Buildlngs Preservation Trust

Glenami Bulldings Pr6servathJn Tnmt Cornpany Infornwllon fDr Ihe y88r ar￿ 30 Septsmb8r 2025 N105101fj Mr J Andetson Mrw Cross DrJ Geary M McAuky MT5 P McBnde Mi55 E Wassi)n Frank Beattt'8 & Co 98b Main Street Lame Coun'.y Anbim BT40 1RE

Glenarm Bulldlngs Presemllon Trust for tho yw endad 30 Soptsmber 2025 %L- . r( ie'.1 I'l?è-.é>w￿.. L4 ty,. YA Pl 4.. .0.. p .l-

Glenarm Buildlngs Preservation Trust Ac(x￿ntsnts, Reportto the Board of Dlredors f( pr8p0rntk￿ of Ihe unaudlted Ilnanclal stalernents In ordor lo assisl you 10 fulfil your duties under the Companies Acl 2C(6. we have prepared for youi approval ihe finanoal ￿ternents ol Qenam Byikjings Pieservation Tiusl lor the year endeil 30 September 2025 which cornpnse the Profrt and loss ar£4Junl. Batar￿ sheel and the notes lo the finanoal statements from the company s a¢counbng recwd5 and from Inl(wmalw and e¥￿ana110n5 have gwen us. Thls Tcporl Is made sololy lo the Board ol ￿reCto￿ ol G￿n¥[rn 8vildirys Pre5eivabon Trusl. as a bcxly. in accordance wilh the lenns ol our engagèment letter Our h85 been undertsken solely lo preparè Ic your approval Ihe financial slaiernpnls ol Qenafm Buildings Pr￿ervat￿n Trust and sialè Ihose mailers that we have agreed lo state to Ihem. as a tr￿AlY, ￿ Ihts ieFKJrt To the lulle51 exlent pÈrrnilled by law. we do not accept or assume re5ponsiblty ￿ anyone than Glena￿ Buildihgs p￿er￿a￿on Trusl and Its Board of Oirector5. as a body. IOT OUT work. or for this report It 15 your duly to ensure that Qenarm Buldings PreseThabon Twst has kept a￿￿ale accounbng records and lo prepare sialulory accounts Ihat gwe a true faw Vtew of the assets. Iiathliknes. financtal kKJsrfoon and profil ol Glcnarm Buildings PrcservatK)n Tiusl You con51der imal Glenarm Budding5 Pie5er¥ation Trusi is exempt from the stslutory authl requirement for the year. We have nol been Inslrvcied lo cry an a&•Jil or 8 review of Ihè a¢(￿n￿ of Gleftarm 8uJdir P￿se1￿all9n Tfust. For this ￿3$on, we have not ¥enr￿1 the actura¢y or cornF4eientss ol the cords or information and explanab)￿ you have gNen to us and we do not, therefore. exp￿$$ any cpni on the statutory financial statements FRW(8EATnE & CO LTD 9BB MAIN STREET LARNE ANTRM BT40 1RE United Kingdorn Dale". 24 June 2026

Glenami Bulldings PreseTvadon Trust Profit arKI1088 aco)unt for th8 y88r ended 30 September 2025 2W24 Tumover 42,C#J8 41.540 Cost ol raw materials and consumatAes 1631 11681 Sl8ff ujsis 7,6491 {11,613} Deprerjauon and olher amwnls WTltlen off assets 12841 13801 Other thaTg&% (8,7811 (5.2541 25Z31 24.125

Ccvnpgny rnglr•kn N1051018 GlenaTm Bulldings PreseNation Trust Balarth sheet as at 30 S8Ptember 2025 2025 2ff24 Flxed assets 474,306 474.59) Cvrrent asset5 11,556 1320.3381 c￿ditOrS Amounts lalling due wilhin one yeAr 1306,3791 Nel current Iiabililies 1294.8231 (320,338) 179.483 154252 CAPITALAND RESEFf¥ES 179.483 154252 Note8 Glènarm Buildings Preservation Trust 1s a pnvate company registered In Northem I￿lar￿1. Its registered number 15 N1051016. The company is Iirniled by shares Its regisieted office is Frank Beatbe & Co. 98b Main Streel. Lame. CountyAnlrim, BT40 1RE. 2 Ayor￿& Nmbw ofeThy During Ihe year the aveTage number of employees was Nil12024- Nill. The Company was entitled lo èxernpts.on from audit under se¢D"on 477 01 Ihe Companes A¢t 2006 ￿latyn9 lo small companies IOT the year ended 30 September 2025. The members have not required the company lo obtain 4n audrt in accordance with secbon 476 of the Companies Act 2006. The directors acknowlèdge thair responsibilili&s 10 comply with Ihe Compant8s Acl 2CQ6 in resF¢t to accounling rgcortls and Iha preparalion ol finanoal slaiements.

Corn￿ry rngLryb¥kn rNmitff. N1051018 Glenami Buildings Preservatlon Trust B818nce sheet- contlnued as at 30 September 2025 The financial Stslemenlg h8ve been prepared In accordance wllh the MICr￿en￿tY provisions. These ffinanci81 stalemenls i'itrre approved by the Board of directors and aulh)rised for Issue on 24 June 2026 and 51gned on ils behalf by.. Mr5 M McAuley. Dlroctor 24 June 2026

The detai/edprofitand loss account which follows is for infonTrats'onpurposes only. 11 does nol form part of the slatulory finan￿al slatements.

Glenarm Bulldings Preservatlon Tru51 D&tsi18d profft and1086 aco)unt for the yoar end8d 30 Septemb8r 2025 TurrrtN Sales Granls 19,752 22,256 19.811 21.729 41,540 (168) 41845 41m Wages Other operatin9 leases- rent Insur3nc& Posl 8nd 51abonery Repaiys and renewa15 Compuler cosis Sundry expens A￿U￿tanCY Subscriplions Legal lees Depn Dffjxlures & ffltings Bank Interest 7,649 1.873 2.725 192 3.024 11,613 1.000 2.V31 171 337 417 520 247 380 30 (16,714) (17247) 25231 24.125 Pdge doeb n(Jl lorn1￿rt￿fhesl￿￿l0ry￿￿•1srWf•rne￿